JANUS HENDERSON AAA CLO ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
An ETF investing in high-quality CLOs which seeks to deliver investors risk-managed access to an asset class that may provide consistent risk-adjusted returns and low correlation to traditional fixed income asset classes while exhibiting low volatility with low downgrade risk.
JAAA price
Table
| Date | JAAA close |
|---|---|
| Sep 22, 2026 | $50.68 |
| Sep 23, 2026 | $50.68 |
| Sep 24, 2026 | $50.69 |
| Sep 25, 2026 | $50.70 |
| Sep 28, 2026 | $50.70 |
| Sep 29, 2026 | $50.68 |
| Sep 30, 2026 | $50.47 |
| Oct 1, 2026 | $50.46 |
| Oct 2, 2026 | $50.48 |
| Oct 5, 2026 | $50.49 |
| Oct 6, 2026 | $50.50 |
| Oct 7, 2026 | $50.51 |
| Oct 8, 2026 | $50.52 |
| Oct 9, 2026 | $50.53 |
| Oct 12, 2026 | $50.55 |
| Oct 13, 2026 | $50.55 |
| Oct 14, 2026 | $50.56 |
| Oct 15, 2026 | $50.57 |
| Oct 16, 2026 | $50.58 |
| Oct 19, 2026 | $50.59 |
| Oct 20, 2026 | $50.60 |
| Oct 21, 2026 | $50.60 |
| Oct 22, 2026 | $50.61 |
Recent fund-flow records are unavailable, while the price has returned +0.1% so far this year. At 0.24% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Securitized103.43%
- Other100%
- Cash & Others100%
- Financial Services4.69%
- Miscellaneous4.21%
- Corporate3.92%
- Healthcare1.8%
Show as table
| Item | Value (%) |
|---|---|
| Securitized | 103.43% |
| Other | 100% |
| Cash & Others | 100% |
| Financial Services | 4.69% |
| Miscellaneous | 4.21% |
| Corporate | 3.92% |
| Healthcare | 1.8% |
| 1 week | +0.1% |
| 1 month | -0.1% |
| 3 months | 0.0% |
| 6 months | +0.0% |
| YTD | +0.1% |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JAAA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -21bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -19bp on fee · 10× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -21bp on fee · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -20bp on fee · 2× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -19bp on fee · 4× the assets · +$2B in over the month | Head-to-head |